Gm Advisory Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Gm Advisory Group, Inc.

$1.79 Billion
Q4 2024

A detailed history of Gm Advisory Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 46,734 shares of SPY stock, worth $27.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

46,734

Previous 45,155 3.5%

Holding current value

$27.3 Million

Previous $25.9 Million 5.7%

% of portfolio

1.53%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $896,571 - $959,731	1,579 Added 3.5%	46,734 $27.4 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $671,041 - $744,296	1,297 Added 2.96%	45,155 $25.9 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $115,372 - $127,798	233 Added 0.53%	43,858 $23.9 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $2.86 Million - $3.2 Million	6,120 Added 16.32%	43,625 $22.8 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $149,898 - $173,991	-365 Reduced 0.96%	37,505 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $126,912 - $136,421	298 Added 0.79%	37,870 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.66 Million - $1.82 Million	4,112 Added 12.29%	37,572 $16.7 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $2.63 Million - $2.89 Million	6,925 Added 26.1%	33,460 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $678,066 - $772,468	1,896 Added 7.7%	26,535 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $776,509 - $934,167	2,174 Added 9.68%	24,639 $8.8 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $125,124 - $156,225	-342 Reduced 1.5%	22,465 $8.48 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $3,746 - $4,299	-9 Reduced 0.04%	22,807 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $522,083 - $581,570	1,218 Added 5.64%	22,816 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $21,248 - $22,659	50 Added 0.23%	21,598 $9.27 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $399,007 - $426,347	996 Added 4.85%	21,548 $9.22 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $323,428 - $348,397	877 Added 4.46%	20,552 $8.15 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $208,005 - $238,161	637 Added 3.35%	19,675 $7.36 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $47,199 - $54,370	-152 Reduced 0.79%	19,038 $6.38 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $3.69 Million - $4.84 Million	14,988 Added 356.69%	19,190 $5.92 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $63,540 - $96,426	285 Added 7.28%	4,202 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $65,389 - $73,307	-227 Reduced 5.48%	3,917 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $13,907 - $14,798	49 Added 1.2%	4,144 $1.23 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $24,162 - $26,035	-88 Reduced 2.1%	4,095 $1.2 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $169,237 - $197,317	-693 Reduced 14.21%	4,183 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $78,738 - $98,021	-336 Reduced 6.45%	4,876 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $102,941 - $111,560	-380 Reduced 6.8%	5,212 $1.52 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $43,797 - $48,718	-170 Reduced 2.95%	5,592 $1.47 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $11,354 - $12,069	-45 Reduced 0.77%	5,762 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.41 Million - $1.46 Million	5,807	5,807 $1.46 Million

Others Institutions Holding SPY

# of Institutions

4,986

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Gm Advisory Group, Inc. Spdr S&P 500 ETF Trust Transaction History